Which closed-end funds own Los Angeles Department of Airports, California, Revenue Bonds, Los Angeles International Airport, Subordinate Lien Series 2019E?
1 active closed-end fund report this security in their latest N-PORT filing, with a combined reported value of $4.1M. Security type: debt security. Country: United States. CUSIP 544445MY2 · ISIN US544445MY22.
Holdings are historical filings (report dates May 31, 2026; N-PORT becomes public ~60 days after quarter end), not live positions. Weights are percent of each fund’s net assets. Different instruments of one issuer (shares, bonds, preferreds) are separate securities — see related securities below.
Funds holding this security
Fund
Category
Weight
Value (USD)
Balance
Fund net assets
Prem/disc
Report date
NKXNuveen California AMT-Free Quality Municipal Income Fund